Key stats
About YUANTA SECURITIES INV TRUST CO LTD S&P 500
Expense ratio
0.71%
Home page
Inception date
Dec 2, 2015
ISIN
TW0000064609
The fund invest in both domestic and foreign securities. This fund uses index strategy to track the performance of S&P500 index as investment target. The fund will invest at least 80% of its asset into the constituents of S&P 500 and other listed securities and other related instruments to achieve an exposure as close as 100% of the fund's asset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.70%
Technology Services19.66%
Electronic Technology18.05%
Finance11.82%
Health Technology8.99%
Retail Trade7.95%
Consumer Non-Durables4.37%
Producer Manufacturing3.85%
Energy Minerals3.22%
Consumer Services3.15%
Commercial Services2.71%
Utilities2.39%
Health Services2.14%
Consumer Durables1.78%
Process Industries1.72%
Transportation1.63%
Industrial Services0.93%
Distribution Services0.90%
Communications0.84%
Non-Energy Minerals0.59%
Bonds, Cash & Other3.30%
Futures3.23%
Miscellaneous0.07%
Stock breakdown by region
North America99.95%
Europe0.03%
Oceania0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history